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3CP
3G Capital Partners Portfolio holdings
AUM
$282M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$1.25B
AUM Growth
-$15.2M
(-1.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
54
New
12
Increased
6
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$65.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$63.7M |
| 3 |
Ovintiv
OVV
|
+$53.8M |
| 4 |
Kinder Morgan
KMI
|
+$42.4M |
| 5 |
Williams Companies
WMB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$38.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$34.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.92% |
| 2 | Communication Services | 12.72% |
| 3 | Technology | 11.52% |
| 4 | Materials | 10.8% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.92% |
944,141
-559,629
| -37% | -$6.46M |
|
27
Liberty Broadband Class C
LBRDK
$4.9B
| $8.7M | 0.69% |
121,734
-363,870
| -75% | -$24.3M |
|
28
Yum! Brands
YUM
$42.3B
| $8.13M | 0.65% |
124,533
-292,503
| -70% | -$18.7M |
|
|
29
CALL
Williams Companies
WMB
$87.2B
| $7.33M | 0.59% |
+5,000
| New | +$133K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $6.92M | 0.55% |
+500,000
| New | +$6.93M |
|
31
Liberty Global Class A
LBTYA
$3.58B
| $6.04M | 0.48% |
176,610
-154,315
| -47% | -$4.9M |
|
32
Liberty Global Class C
LBTYK
$3.49B
| $6.02M | 0.48% |
182,273
-155,857
| -46% | -$4.81M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.04M | 0.32% |
17,540
-2,629
| -13% | -$642K |
|
34
Comcast
CMCSA
$85B
| $3.88M | 0.31% |
116,950
-41,850
| -26% | -$1.39M |
|
35
Liberty Broadband Class A
LBRDA
$4.9B
| $3.62M | 0.29% |
51,606
-51,611
| -50% | -$3.4M |
|
36
Visa
V
$683B
| $3.21M | 0.26% |
38,877
-1,073
| -3% | -$85.9K |
|
|
37
Canadian Natural Resources
CNQ
$99.3B
| – | – |
-2,042,000
| Closed | -$30.8M |
|
38
CSX Corp
CSX
$93.1B
| – | – |
-2,195,391
| Closed | -$19.1M |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| – | – |
-1,000,000
| Closed | -$25.7M |
|
40
PUT
Chevron
CVX
$390B
| – | – |
-15,000
| Closed | -$48.2M |
|
|
41
SPDR Gold Trust
GLD
$131B
| – | – |
-400,000
| Closed | -$50.6M |
|
42
CALL
Microsoft
MSFT
$3.44T
| – | – |
-25,000
| Closed | -$2.79M |
|
43
Plains GP Holdings
PAGP
$5.17B
| – | – |
-187,758
| Closed | -$5.21M |
|
|
44
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-500,000
| Closed | -$38.5M |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-5,000
| Closed | -$56.6M |
|
46
Suncor Energy
SU
$79.1B
| – | – |
-1,000,000
| Closed | -$27.7M |
|
47
PUT
Valero Energy
VLO
$91.5B
| – | – |
-10,000
| Closed | -$43.7M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-800,000
| Closed | -$44.2M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,000,000
| Closed | -$27.1M |
|
|
CHK
50
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-250
| Closed | -$1.59M |
|
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3G Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, 3G Capital Partners held 54 positions worth $1.25B, down 1.2% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
3G Capital Partners withdrew a net $200M in Q3 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
Against the trend, 3G Capital Partners opened a new position in Halliburton worth $67.3M.
- 3G Capital Partners's largest Q3 2016 buy was Halliburton: 1,500,000 shares worth $67.3M.
- 3G Capital Partners added most to Canadian Pacific Kansas City in Q3 2016, an estimated $63.7M increase.
- 3G Capital Partners's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $24.3M.
- 3G Capital Partners fully exited SPDR Gold Trust in Q3 2016, selling an estimated $50.6M.
- 3G Capital Partners's ten largest holdings make up 61% of its $1.25B portfolio in Q3 2016.
- 3G Capital Partners opened 12 new positions and closed 18 in Q3 2016.
- 3G Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $1.25B.
Based on 3G Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.